Tairen Capital as of Sept. 30, 2016
Portfolio Holdings for Tairen Capital
Tairen Capital holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yy Inc note 2.25% | 15.7 | $67M | 68M | 0.98 | |
| Alibaba Group Holding (BABA) | 14.5 | $62M | 582k | 105.79 | |
| Spdr S&p 500 Etf (SPY) | 8.2 | $35M | 161k | 216.30 | |
| New Oriental Education & Tech | 7.9 | $34M | 725k | 46.36 | |
| TAL Education (TAL) | 6.5 | $28M | 391k | 70.84 | |
| Yahoo! | 5.0 | $21M | 494k | 43.10 | |
| Amazon (AMZN) | 4.7 | $20M | 24k | 837.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $16M | 20k | 804.07 | |
| NVIDIA Corporation (NVDA) | 3.7 | $16M | 227k | 68.52 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $16M | 20k | 777.30 | |
| Microsoft Corporation (MSFT) | 3.5 | $15M | 259k | 57.60 | |
| Ctrip.com Inter Ltd. conv | 3.1 | $13M | 10M | 1.30 | |
| Momo | 2.9 | $13M | 554k | 22.50 | |
| priceline.com Incorporated | 2.4 | $10M | 6.9k | 1471.45 | |
| Yum! Brands (YUM) | 2.1 | $8.8M | 97k | 90.81 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $8.3M | 70k | 118.71 | |
| Intuitive Surgical (ISRG) | 1.8 | $7.7M | 11k | 724.81 | |
| Gnc Holdings Inc Cl A | 1.8 | $7.6M | 372k | 20.42 | |
| Sina Corporation | 1.5 | $6.4M | 87k | 73.83 | |
| NetEase (NTES) | 1.2 | $5.1M | 21k | 240.80 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 1.1 | $4.5M | 4.0M | 1.12 | |
| Washington Prime (WB) | 0.8 | $3.3M | 67k | 50.14 | |
| 1,000% Sina 01.12.2018 note | 0.7 | $3.0M | 3.0M | 1.00 | |
| Universal Display Corporation (OLED) | 0.7 | $2.8M | 50k | 55.52 | |
| Renren Inc- | 0.2 | $1.0M | 500k | 2.06 | |
| Soufun Holdings Limited conv bd us | 0.2 | $980k | 1.0M | 0.98 | |
| Facebook Inc cl a (META) | 0.2 | $770k | 6.0k | 128.33 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $301k | 50k | 6.02 | |
| Dolby Laboratories (DLB) | 0.1 | $217k | 4.0k | 54.25 | |
| AirMedia | 0.0 | $107k | 32k | 3.38 | |
| Phoenix New Media | 0.0 | $78k | 20k | 3.90 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $101k | 10k | 10.10 |
